SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.3M
3
+$37.8M
4
MET icon
MetLife
MET
+$37.2M
5
UNP icon
Union Pacific
UNP
+$36.6M

Top Sells

1
+$69.2M
2
+$31M
3
+$30.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$29.9M
5
PM icon
Philip Morris
PM
+$29.9M

Sector Composition

1 Financials 14.42%
2 Industrials 12.2%
3 Healthcare 11.22%
4 Technology 10.84%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.3M 0.13%
257,592
+88,783
202
$4.29M 0.13%
209,274
+73,756
203
$4.27M 0.13%
153,858
+105,280
204
$4.26M 0.13%
+136,989
205
$4.25M 0.13%
+34,476
206
$4.25M 0.13%
266,615
+187,902
207
$4.2M 0.12%
225,941
+106,238
208
$4.19M 0.12%
203,237
+91,348
209
$4.16M 0.12%
11,166
-13
210
$4.16M 0.12%
75,605
+54,137
211
$4.14M 0.12%
+51,067
212
$4.14M 0.12%
84,389
+57,679
213
$4.14M 0.12%
74,540
+38,149
214
$4.11M 0.12%
149,450
-67,246
215
$4.08M 0.12%
88,773
+59,406
216
$4.06M 0.12%
+55,387
217
$4.05M 0.12%
1,089,485
+743,939
218
$4.05M 0.12%
118,593
-3,003
219
$4.02M 0.12%
85,318
+9,117
220
$4.01M 0.12%
145,940
+43,918
221
$3.99M 0.12%
385,131
-127,262
222
$3.98M 0.12%
28,663
+11,482
223
$3.98M 0.12%
+580,497
224
$3.97M 0.12%
+40,662
225
$3.96M 0.12%
+182,747
7 8
9
10 11